Bond Bank VTB B-1-237

Trading mode
Bank VTB B-1-237 stock price chart
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Bond description
Bank VTB B-1-237
Emitent
VTB Bank
Status
trading
Nominal volume
RUB 53,276,000
Placed volume
RUB 53,276,000
Date of listing
20.10.2021
Bond type
Exchange bonds
Maturity date
25.10.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-237-01000-B-001P
ISIN code
RU000A103QB2
Reliability
Yield calculation
Bond: Bank VTB B-1-237
Face value: RUB 1,000
Price: 82.00% of face value = RUB 820
Broker commission, by default 0.057%: RUB 820 * 0.057% = RUB 0.47
Accrued interest: RUB 0.01
You will pay: RUB 820 + RUB 0.47 + RUB 0.01 = RUB 820.48 for 1 pcs.
By maturity date 25.10.2024 (in 508 days) you will receive coupons (inclusive of taxes 13%) RUB 0.13, as well as the body of the bond net of tax from the redemption of the bond RUB 976.6 total: RUB 976.73
Your profit* for all time will be: RUB 976.73 - RUB 820.48 = RUB 156.25 or 13.68% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.04.20220.01 %RUB 0.050.005%RUB 1,000
219.10.20220.01 %RUB 0.050.005%RUB 1,000
319.04.20230.01 %RUB 0.050.005%RUB 1,000
418.10.20230.01 %RUB 0.050.005%RUB 1,000
517.04.20240.01 %RUB 0.050.005%RUB 1,000
625.10.20240.01 %RUB 0.050.005%RUB 1,000